CRM
ALR

Cramer Rosenthal McGlynn’s Alere Inc ALR Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-384,769
Closed -$15.3M – 206
2017
Q1 		$15.3M Sell
384,769
-83,888
-18% -$3.27M 0.23% 133
2016
Q4 		$18.3M Sell
468,657
-21,548
-4% -$872K 0.27% 119
2016
Q3 		$21.2M Sell
490,205
-18,180
-4% -$741K 0.33% 105
2016
Q2 		$21.2M Sell
508,385
-82,957
-14% -$3.6M 0.34% 107
2016
Q1 		$29.9M Sell
591,342
-227,503
-28% -$10.9M 0.47% 90
2015
Q4 		$32M Sell
818,845
-413,122
-34% -$17.7M 0.48% 90
2015
Q3 		$59.3M Buy
1,231,967
+287,112
+30% +$14.9M 0.8% 44
2015
Q2 		$49.8M Buy
944,855
+233,130
+33% +$11.7M 0.62% 67
2015
Q1 		$34.8M Buy
+711,725
New +$31.2M 0.39% 110

Other funds holding ALR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cramer Rosenthal McGlynn's ALR Position: Q2 2017 in Review

Cramer Rosenthal McGlynn sold out of Alere Inc (ALR) in Q2 2017, closing a stake of 384,769 shares — an estimated $15.3M sold.

Cramer Rosenthal McGlynn first reported a position in ALR in Q1 2015 and held it in 9 quarters. The position peaked at $59.3M in Q3 2015. 209 funds tracked by Wall St. Rank hold ALR as of Q2 2017.

  • Cramer Rosenthal McGlynn reported no remaining Alere Inc position as of Q2 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 384,769 Alere Inc shares in Q2 2017, an estimated $15.3M.
  • Cramer Rosenthal McGlynn first reported a position in Alere Inc in Q1 2015 and held it in 9 quarters.
  • Cramer Rosenthal McGlynn's Alere Inc position peaked at $59.3M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held Alere Inc as of Q2 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2017, filed 14 Aug 2017.